德邦鑫星价值A(001412)
2025-04-29
1.3509
0.7157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.3509 | 1.4889 |
| 2025-04-28 | 1.3413 | 1.4793 |
| 2025-04-25 | 1.3362 | 1.4742 |
| 2025-04-24 | 1.3038 | 1.4418 |
| 2025-04-23 | 1.3382 | 1.4762 |
| 2025-04-22 | 1.3091 | 1.4471 |
| 2025-04-21 | 1.3341 | 1.4721 |
| 2025-04-18 | 1.2979 | 1.4359 |
| 2025-04-17 | 1.2936 | 1.4316 |
| 2025-04-16 | 1.2814 | 1.4194 |
| 2025-04-15 | 1.3097 | 1.4477 |
| 2025-04-14 | 1.3142 | 1.4522 |
| 2025-04-11 | 1.2873 | 1.4253 |
| 2025-04-10 | 1.2550 | 1.3930 |
| 2025-04-09 | 1.2167 | 1.3547 |
| 2025-04-08 | 1.1867 | 1.3247 |
| 2025-04-07 | 1.2325 | 1.3705 |
| 2025-04-03 | 1.4497 | 1.5877 |
| 2025-04-02 | 1.5088 | 1.6468 |
| 2025-04-01 | 1.4923 | 1.6303 |
| 2025-03-31 | 1.5090 | 1.6470 |
| 2025-03-28 | 1.4895 | 1.6275 |
| 2025-03-27 | 1.5046 | 1.6426 |
| 2025-03-26 | 1.5156 | 1.6536 |
| 2025-03-25 | 1.5135 | 1.6515 |
| 2025-03-24 | 1.5762 | 1.7142 |
| 2025-03-21 | 1.5764 | 1.7144 |
| 2025-03-20 | 1.6128 | 1.7508 |
| 2025-03-19 | 1.6408 | 1.7788 |
| 2025-03-18 | 1.7321 | 1.8701 |
| 2025-03-17 | 1.7238 | 1.8618 |
| 2025-03-14 | 1.7239 | 1.8619 |
| 2025-03-13 | 1.6887 | 1.8267 |
| 2025-03-12 | 1.7198 | 1.8578 |
| 2025-03-11 | 1.7228 | 1.8608 |
| 2025-03-10 | 1.7184 | 1.8564 |
| 2025-03-07 | 1.6799 | 1.8179 |
| 2025-03-06 | 1.6963 | 1.8343 |
| 2025-03-05 | 1.6527 | 1.7907 |
| 2025-03-04 | 1.5928 | 1.7308 |
| 2025-03-03 | 1.5743 | 1.7123 |
| 2025-02-28 | 1.6324 | 1.7704 |
| 2025-02-27 | 1.7535 | 1.8915 |
| 2025-02-26 | 1.8278 | 1.9658 |
| 2025-02-25 | 1.8150 | 1.9530 |
| 2025-02-24 | 1.8498 | 1.9878 |
| 2025-02-21 | 1.8851 | 2.0231 |
| 2025-02-20 | 1.7967 | 1.9347 |
| 2025-02-19 | 1.7989 | 1.9369 |
| 2025-02-18 | 1.7494 | 1.8874 |
| 2025-02-17 | 1.7818 | 1.9198 |
| 2025-02-14 | 1.6961 | 1.8341 |
| 2025-02-13 | 1.7198 | 1.8578 |
| 2025-02-12 | 1.7644 | 1.9024 |
| 2025-02-11 | 1.7340 | 1.8720 |
| 2025-02-10 | 1.7175 | 1.8555 |
| 2025-02-07 | 1.6894 | 1.8274 |
| 2025-02-06 | 1.6439 | 1.7819 |
| 2025-02-05 | 1.5861 | 1.7241 |
| 2025-01-27 | 1.7232 | 1.8612 |
| 2025-01-24 | 1.8568 | 1.9948 |
| 2025-01-23 | 1.8043 | 1.9423 |
| 2025-01-22 | 1.8574 | 1.9954 |
| 2025-01-21 | 1.8181 | 1.9561 |
| 2025-01-20 | 1.7510 | 1.8890 |
| 2025-01-17 | 1.6962 | 1.8342 |
| 2025-01-16 | 1.7139 | 1.8519 |
| 2025-01-15 | 1.6915 | 1.8295 |
| 2025-01-14 | 1.7282 | 1.8662 |
| 2025-01-13 | 1.6623 | 1.8003 |
| 2025-01-10 | 1.6776 | 1.8156 |
| 2025-01-09 | 1.7291 | 1.8671 |
| 2025-01-08 | 1.7603 | 1.8983 |
| 2025-01-07 | 1.7218 | 1.8598 |
| 2025-01-06 | 1.5964 | 1.7344 |
| 2025-01-03 | 1.6019 | 1.7399 |
| 2025-01-02 | 1.6678 | 1.8058 |
| 2024-12-31 | 1.6699 | 1.8079 |
| 2024-12-30 | 1.7512 | 1.8892 |
| 2024-12-27 | 1.7666 | 1.9046 |
| 2024-12-26 | 1.7920 | 1.9300 |
| 2024-12-25 | 1.6566 | 1.7946 |
| 2024-12-24 | 1.6553 | 1.7933 |
| 2024-12-23 | 1.6550 | 1.7930 |
| 2024-12-20 | 1.6726 | 1.8106 |
| 2024-12-19 | 1.6192 | 1.7572 |
| 2024-12-18 | 1.5422 | 1.6802 |
| 2024-12-17 | 1.5340 | 1.6720 |
| 2024-12-16 | 1.5410 | 1.6790 |
| 2024-12-13 | 1.5025 | 1.6405 |
| 2024-12-12 | 1.5128 | 1.6508 |
| 2024-12-11 | 1.4794 | 1.6174 |
| 2024-12-10 | 1.4498 | 1.5878 |
| 2024-12-09 | 1.4643 | 1.6023 |
| 2024-12-06 | 1.4981 | 1.6361 |
| 2024-12-05 | 1.5050 | 1.6430 |
| 2024-12-04 | 1.4742 | 1.6122 |
| 2024-12-03 | 1.4920 | 1.6300 |
| 2024-12-02 | 1.5083 | 1.6463 |
| 2024-11-29 | 1.4705 | 1.6085 |
| 2024-11-28 | 1.4408 | 1.5788 |
| 2024-11-27 | 1.4626 | 1.6006 |
| 2024-11-26 | 1.4106 | 1.5486 |
| 2024-11-25 | 1.4104 | 1.5484 |
| 2024-11-22 | 1.4659 | 1.6039 |
| 2024-11-21 | 1.5208 | 1.6588 |
| 2024-11-20 | 1.5282 | 1.6662 |
| 2024-11-19 | 1.5033 | 1.6413 |
| 2024-11-18 | 1.4590 | 1.5970 |
| 2024-11-15 | 1.5117 | 1.6497 |
| 2024-11-14 | 1.5915 | 1.7295 |
| 2024-11-13 | 1.6695 | 1.8075 |
| 2024-11-12 | 1.6272 | 1.7652 |
| 2024-11-11 | 1.6634 | 1.8014 |
| 2024-11-08 | 1.6351 | 1.7731 |
| 2024-11-07 | 1.6302 | 1.7682 |
| 2024-11-06 | 1.5846 | 1.7226 |
| 2024-11-05 | 1.6082 | 1.7462 |
| 2024-11-04 | 1.5390 | 1.6770 |
